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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 818.00 | 1 818.00 | | 1 818.00 |
AR Technical installations, industrial equipment and tools | 3 680.00 | 2 475.00 | 1 205.00 | 3 680.00 |
AT Other tangible assets | 48 041.00 | 27 159.00 | 20 881.00 | 48 041.00 |
BH Other financial assets | 9 776.00 | | 9 776.00 | 9 776.00 |
BJ TOTAL (I) | 63 316.00 | 31 453.00 | 31 863.00 | 63 316.00 |
BT Goods | 81 882.00 | 3 263.00 | 78 618.00 | 81 882.00 |
BX Customers and related accounts | 849 119.00 | 10 152.00 | 838 967.00 | 849 119.00 |
BZ Other receivables | 18 390.00 | | 18 390.00 | 18 390.00 |
CF Cash and cash equivalents | 409 315.00 | | 409 315.00 | 409 315.00 |
CH Prepaid expenses | 16 314.00 | | 16 314.00 | 16 314.00 |
CJ TOTAL (II) | 1 375 022.00 | 13 415.00 | 1 361 606.00 | 1 375 022.00 |
CO Grand total (0 to V) | 1 438 339.00 | 44 869.00 | 1 393 470.00 | 1 438 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 232 273.00 | 216 173.00 | | 232 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 054.00 | 61 100.00 | | 92 054.00 |
DL TOTAL (I) | 368 328.00 | 321 273.00 | | 368 328.00 |
DP Provisions for Risks | 15 364.00 | 3 200.00 | | 15 364.00 |
DR TOTAL (IV) | 15 364.00 | 3 200.00 | | 15 364.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 610.00 | | 671.00 |
DW Advances and down payments received on current orders | 126 425.00 | 139 610.00 | | 126 425.00 |
DX Trade payables and related accounts | 761 871.00 | 854 966.00 | | 761 871.00 |
DY Tax and social security liabilities | 120 809.00 | 156 949.00 | | 120 809.00 |
EA Other liabilities | | 1 872.00 | | |
EC TOTAL (IV) | 1 009 777.00 | 1 154 007.00 | | 1 009 777.00 |
EE Grand total (I to V) | 1 393 470.00 | 1 478 481.00 | | 1 393 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 778 481.00 | 1 419 577.00 | 4 198 058.00 | 2 778 481.00 |
FG Production sold - services | 28 165.00 | 18 374.00 | 46 539.00 | 28 165.00 |
FJ Net sales | 2 806 646.00 | 1 437 951.00 | 4 244 598.00 | 2 806 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 592.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 281 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 050 900.00 | |
FT Inventory change (goods) | | | -19 415.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 348 823.00 | |
FX Taxes, duties, and similar payments | | | 17 612.00 | |
FY Salaries and Wages | | | 481 470.00 | |
FZ Social Security Contributions | | | 243 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 364.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 4 145 342.00 | |
GG - OPERATING RESULT (I - II) | | | 135 860.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GS Negative differences of foreign exchange | | | 489.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 734.00 | 25 997.00 | | 40 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 321.00 | 4 015 136.00 | | 4 281 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 267.00 | 3 954 036.00 | | 4 189 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 054.00 | 61 100.00 | | 92 054.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 575.00 | | 2 739.00 | 60 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 776.00 | |
I4 DECREASES Grand Total | | | 63 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818.00 | | | 1 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 981.00 | | 2 739.00 | 48 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776.00 | | | 9 776.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 260.00 | 4 192.00 | | 27 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | 480.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 922.00 | 3 712.00 | | 25 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51.00 | | | 51.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 200.00 | 15 364.00 | 3 200.00 | 3 200.00 |
6N Inventories and work in progress | 3 554.00 | 433.00 | 724.00 | 3 554.00 |
6T Receivables | 24 645.00 | | 14 493.00 | 24 645.00 |
7B Total provisions for depreciation | 28 199.00 | 433.00 | 15 217.00 | 28 199.00 |
7C Grand total | 31 399.00 | 15 797.00 | 18 417.00 | 31 399.00 |
UE of which provisions and reversals: - Operating | | 15 797.00 | 18 417.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 761 871.00 | 761 871.00 | | 761 871.00 |
8C Staff and Related Accounts | 8 439.00 | 8 439.00 | | 8 439.00 |
8D Social Security and Other Social Organizations | 43 767.00 | 43 767.00 | | 43 767.00 |
8E Income Taxes | 14 737.00 | 14 737.00 | | 14 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 425.00 | 126 425.00 | | 126 425.00 |
UT Other financial assets | 9 776.00 | 9 776.00 | | 9 776.00 |
UX Other trade receivables | 838 967.00 | 838 967.00 | | 838 967.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 10 152.00 | 10 152.00 | | 10 152.00 |
VB VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 768.00 | 11 768.00 | | 11 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
VS Prepaid expenses | 16 314.00 | 16 314.00 | | 16 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 598.00 | 893 598.00 | | 893 598.00 |
VW VAT | 42 097.00 | 42 097.00 | | 42 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 775.00 | 1 009 775.00 | | 1 009 775.00 |
